Hanison Construction (Germany) Performance
| HNC Stock | EUR 0.14 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Hanison Construction are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Hanison Construction Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable fundamental indicators, Hanison Construction is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 706.4 M | |
| Free Cash Flow | -179.8 M |
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Hanison Construction Relative Risk vs. Return Landscape
If you would invest 14.00 in Hanison Construction Holdings on September 4, 2024 and sell it today you would earn a total of 0.00 from holding Hanison Construction Holdings or generate 0.0% return on investment over 90 days. Hanison Construction Holdings is producing return of less than zero assuming 0.0% volatility of returns over the 90 days investment horizon. Simply put, 0% of all stocks have less volatile historical return distribution than Hanison Construction, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Hanison Construction Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hanison Construction's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hanison Construction Holdings, and traders can use it to determine the average amount a Hanison Construction's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Hanison Construction is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Hanison Construction by adding Hanison Construction to a well-diversified portfolio.
Hanison Construction Fundamentals Growth
Hanison Stock prices reflect investors' perceptions of the future prospects and financial health of Hanison Construction, and Hanison Construction fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Hanison Stock performance.
| Return On Equity | 0.0652 | |||
| Return On Asset | -0.0058 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | (0.05) % | |||
| Current Valuation | 284.95 M | |||
| Shares Outstanding | 1.11 B | |||
| Price To Book | 0.32 X | |||
| Price To Sales | 0.89 X | |||
| Revenue | 1.44 B | |||
| EBITDA | 220.94 M | |||
| Total Debt | 1.15 B | |||
| Book Value Per Share | 3.78 X | |||
| Cash Flow From Operations | (178.52 M) | |||
| Earnings Per Share | 0.03 X | |||
| Total Asset | 6.72 B | |||
About Hanison Construction Performance
Assessing Hanison Construction's fundamental ratios provides investors with valuable insights into Hanison Construction's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Hanison Construction is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Hanison Construction performance evaluation
Checking the ongoing alerts about Hanison Construction for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hanison Construction help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hanison Construction generated a negative expected return over the last 90 days | |
| Hanison Construction has some characteristics of a very speculative penny stock | |
| Hanison Construction has high likelihood to experience some financial distress in the next 2 years | |
| Hanison Construction generates negative cash flow from operations | |
| About 59.0% of the company shares are held by company insiders |
- Analyzing Hanison Construction's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Hanison Construction's stock is overvalued or undervalued compared to its peers.
- Examining Hanison Construction's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Hanison Construction's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hanison Construction's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hanison Construction's stock. These opinions can provide insight into Hanison Construction's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Hanison Stock Analysis
When running Hanison Construction's price analysis, check to measure Hanison Construction's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hanison Construction is operating at the current time. Most of Hanison Construction's value examination focuses on studying past and present price action to predict the probability of Hanison Construction's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hanison Construction's price. Additionally, you may evaluate how the addition of Hanison Construction to your portfolios can decrease your overall portfolio volatility.